TIAA FSB’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TIAA FSB's QUAL Position: Q2 2023 in Review

TIAA FSB increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2023, buying an estimated $14.2M and bringing the position to 612,472 shares worth $82.6M. The position accounts for 0.3% of the portfolio, ranked #55.

TIAA FSB first reported a position in QUAL in Q1 2022 and has held it in 6 quarters since. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

• TIAA FSB held 612,472 shares of iShares MSCI USA Quality Factor ETF worth $82.6M as of Q2 2023.
• TIAA FSB bought 111,926 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $14.2M.
• iShares MSCI USA Quality Factor ETF made up 0.3% of TIAA FSB's portfolio in Q2 2023, its #55 holding.
• TIAA FSB first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 6 quarters since.
• 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.